KANZHUN LTD - ADR (BZ) Fundamental Analysis & Valuation
NASDAQ:BZ • US48553T1060
Current stock price
13.69 USD
-0.86 (-5.91%)
At close:
13.72 USD
+0.03 (+0.22%)
After Hours:
This BZ fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. BZ Profitability Analysis
1.1 Basic Checks
- BZ had positive earnings in the past year.
- BZ had a positive operating cash flow in the past year.
- In multiple years BZ reported negative net income over the last 5 years.
- BZ had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- BZ's Return On Assets of 10.31% is amongst the best of the industry. BZ outperforms 82.76% of its industry peers.
- BZ has a Return On Equity of 12.92%. This is in the better half of the industry: BZ outperforms 63.22% of its industry peers.
- BZ's Return On Invested Capital of 9.77% is fine compared to the rest of the industry. BZ outperforms 66.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 10.31% | ||
| ROE | 12.92% | ||
| ROIC | 9.77% |
ROA(3y)5.02%
ROA(5y)-3.62%
ROE(3y)6.59%
ROE(5y)-5.82%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- With an excellent Profit Margin value of 31.09%, BZ belongs to the best of the industry, outperforming 97.70% of the companies in the same industry.
- BZ has a Operating Margin of 26.94%. This is amongst the best in the industry. BZ outperforms 94.25% of its industry peers.
- BZ's Gross Margin of 84.53% is amongst the best of the industry. BZ outperforms 95.40% of its industry peers.
- In the last couple of years the Gross Margin of BZ has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 26.94% | ||
| PM (TTM) | 31.09% | ||
| GM | 84.53% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.49%
GM growth 5Y-0.72%
2. BZ Health Analysis
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), BZ is creating some value.
- BZ has less shares outstanding than it did 1 year ago.
- Compared to 5 years ago, BZ has more shares outstanding
- There is no outstanding debt for BZ. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
2.2 Solvency
- There is no outstanding debt for BZ. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | N/A |
ROIC/WACC1.3
WACC7.54%
2.3 Liquidity
- A Current Ratio of 4.18 indicates that BZ has no problem at all paying its short term obligations.
- BZ's Current ratio of 4.18 is amongst the best of the industry. BZ outperforms 93.10% of its industry peers.
- A Quick Ratio of 4.18 indicates that BZ has no problem at all paying its short term obligations.
- With an excellent Quick ratio value of 4.18, BZ belongs to the best of the industry, outperforming 93.10% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 4.18 | ||
| Quick Ratio | 4.18 |
3. BZ Growth Analysis
3.1 Past
- The Earnings Per Share has grown by an impressive 30.62% over the past year.
- Looking at the last year, BZ shows a quite strong growth in Revenue. The Revenue has grown by 12.66% in the last year.
- Measured over the past years, BZ shows a very strong growth in Revenue. The Revenue has been growing by 49.09% on average per year.
EPS 1Y (TTM)30.62%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%31.71%
Revenue 1Y (TTM)12.66%
Revenue growth 3Y19.98%
Revenue growth 5Y49.09%
Sales Q2Q%13.17%
3.2 Future
- The Earnings Per Share is expected to decrease by -2.51% on average over the next years.
- The Revenue is expected to grow by 11.34% on average over the next years. This is quite good.
EPS Next Y34.25%
EPS Next 2Y22.94%
EPS Next 3Y21.03%
EPS Next 5Y-2.51%
Revenue Next Year12.58%
Revenue Next 2Y12.88%
Revenue Next 3Y12.99%
Revenue Next 5Y11.34%
3.3 Evolution
- Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
4. BZ Valuation Analysis
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 12.45, the valuation of BZ can be described as correct.
- Based on the Price/Earnings ratio, BZ is valued a bit cheaper than the industry average as 71.26% of the companies are valued more expensively.
- Compared to an average S&P500 Price/Earnings ratio of 25.79, BZ is valued rather cheaply.
- BZ is valuated reasonably with a Price/Forward Earnings ratio of 10.45.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of BZ indicates a somewhat cheap valuation: BZ is cheaper than 73.56% of the companies listed in the same industry.
- The average S&P500 Price/Forward Earnings ratio is at 23.80. BZ is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.45 | ||
| Fwd PE | 10.45 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, BZ is valued cheaply inside the industry as 90.80% of the companies are valued more expensively.
- BZ's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. BZ is cheaper than 74.71% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.48 | ||
| EV/EBITDA | 4.84 |
4.3 Compensation for Growth
- The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
- BZ has a very decent profitability rating, which may justify a higher PE ratio.
- BZ's earnings are expected to grow with 21.03% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.36
PEG (5Y)N/A
EPS Next 2Y22.94%
EPS Next 3Y21.03%
5. BZ Dividend Analysis
5.1 Amount
- With a Yearly Dividend Yield of 1.03%, BZ has a reasonable but not impressive dividend return.
- The stock price of BZ dropped by -34.25% in the last 3 months. With lower prices the dividend yield is higher, but it may be a sign investors do not trust the long term dividend.
- Compared to an average industry Dividend Yield of 1.71, BZ pays a bit more dividend than its industry peers.
- Compared to an average S&P500 Dividend Yield of 1.91, BZ's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.03% |
5.2 History
- BZ has paid a dividend for less than 5 years, so there is no long track record yet.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
DPN/A
EPS Next 2Y22.94%
EPS Next 3Y21.03%
BZ Fundamentals: All Metrics, Ratios and Statistics
13.69
-0.86 (-5.91%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryProfessional Services
Earnings (Last)03-09 2026-03-09/amc
Earnings (Next)05-20 2026-05-20/bmo
Inst Owners80.94%
Inst Owner Change-0.69%
Ins Owners0.07%
Ins Owner ChangeN/A
Market Cap6.37B
Revenue(TTM)8.01B
Net Income(TTM)2.49B
Analysts84.29
Price Target26.7 (95.03%)
Short Float %7.8%
Short Ratio4.21
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.03% |
Yearly Dividend0
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)5.8%
Min EPS beat(2)1.34%
Max EPS beat(2)10.26%
EPS beat(4)3
Avg EPS beat(4)4.5%
Min EPS beat(4)-0.61%
Max EPS beat(4)10.26%
EPS beat(8)7
Avg EPS beat(8)7.78%
EPS beat(12)11
Avg EPS beat(12)266%
EPS beat(16)14
Avg EPS beat(16)207.5%
Revenue beat(2)0
Avg Revenue beat(2)-2.35%
Min Revenue beat(2)-3.08%
Max Revenue beat(2)-1.62%
Revenue beat(4)0
Avg Revenue beat(4)-2.34%
Min Revenue beat(4)-3.08%
Max Revenue beat(4)-1.62%
Revenue beat(8)0
Avg Revenue beat(8)-1.86%
Revenue beat(12)3
Avg Revenue beat(12)-1.32%
Revenue beat(16)4
Avg Revenue beat(16)-1.07%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0.63%
EPS NQ rev (3m)0.63%
EPS NY rev (1m)0.05%
EPS NY rev (3m)-0.02%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.47%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.45 | ||
| Fwd PE | 10.45 | ||
| P/S | 5.47 | ||
| P/FCF | 10.48 | ||
| P/OCF | 10.48 | ||
| P/B | 2.27 | ||
| P/tB | 2.29 | ||
| EV/EBITDA | 4.84 |
EPS(TTM)1.1
EY8.04%
EPS(NY)1.31
Fwd EY9.57%
FCF(TTM)1.31
FCFY9.54%
OCF(TTM)1.31
OCFY9.54%
SpS2.5
BVpS6.02
TBVpS5.99
PEG (NY)0.36
PEG (5Y)N/A
Graham Number12.21
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 10.31% | ||
| ROE | 12.92% | ||
| ROCE | 11.13% | ||
| ROIC | 9.77% | ||
| ROICexc | 1069.68% | ||
| ROICexgc | 2915.11% | ||
| OM | 26.94% | ||
| PM (TTM) | 31.09% | ||
| GM | 84.53% | ||
| FCFM | 52.23% |
ROA(3y)5.02%
ROA(5y)-3.62%
ROE(3y)6.59%
ROE(5y)-5.82%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.49%
GM growth 5Y-0.72%
F-Score7
Asset Turnover0.33
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 157.29% | ||
| Profit Quality | 168.02% | ||
| Current Ratio | 4.18 | ||
| Quick Ratio | 4.18 | ||
| Altman-Z | N/A |
F-Score7
WACC7.54%
ROIC/WACC1.3
Cap/Depr(3y)260.87%
Cap/Depr(5y)288.66%
Cap/Sales(3y)11.74%
Cap/Sales(5y)9.69%
Profit Quality(3y)326.06%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)30.62%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%31.71%
EPS Next Y34.25%
EPS Next 2Y22.94%
EPS Next 3Y21.03%
EPS Next 5Y-2.51%
Revenue 1Y (TTM)12.66%
Revenue growth 3Y19.98%
Revenue growth 5Y49.09%
Sales Q2Q%13.17%
Revenue Next Year12.58%
Revenue Next 2Y12.88%
Revenue Next 3Y12.99%
Revenue Next 5Y11.34%
EBIT growth 1Y112.75%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year81.52%
EBIT Next 3Y33.45%
EBIT Next 5Y21.33%
FCF growth 1Y83.9%
FCF growth 3Y24.82%
FCF growth 5YN/A
OCF growth 1Y83.9%
OCF growth 3Y29.23%
OCF growth 5YN/A
KANZHUN LTD - ADR / BZ Fundamental Analysis FAQ
What is the fundamental rating for BZ stock?
ChartMill assigns a fundamental rating of 6 / 10 to BZ.
Can you provide the valuation status for KANZHUN LTD - ADR?
ChartMill assigns a valuation rating of 8 / 10 to KANZHUN LTD - ADR (BZ). This can be considered as Undervalued.
What is the profitability of BZ stock?
KANZHUN LTD - ADR (BZ) has a profitability rating of 6 / 10.
What is the valuation of KANZHUN LTD - ADR based on its PE and PB ratios?
The Price/Earnings (PE) ratio for KANZHUN LTD - ADR (BZ) is 12.45 and the Price/Book (PB) ratio is 2.27.
How financially healthy is KANZHUN LTD - ADR?
The financial health rating of KANZHUN LTD - ADR (BZ) is 7 / 10.